TFS
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TrustCore Financial Services’s Compass COMP Stock Holding History

TrustCore Financial Services’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$61.3K Hold
26,315
– – 0.01% 419
2022
Q3 		$61K Hold
26,315
– – 0.01% 416
2022
Q2 		$95K Buy
+26,315
New +$144K 0.01% 357

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

TrustCore Financial Services's COMP Position: Q4 2022 in Review

TrustCore Financial Services held its Compass (COMP) position steady in Q4 2022 at 26,315 shares worth $61.3K. The position accounts for 0.01% of the portfolio, ranked #419.

TrustCore Financial Services first reported a position in COMP in Q2 2022 and has held it in 3 quarters since. The position peaked at $95K in Q2 2022. 178 funds tracked by Wall St. Rank hold COMP as of Q4 2022.

  • TrustCore Financial Services held 26,315 shares of Compass worth $61.3K as of Q4 2022.
  • TrustCore Financial Services left its Compass share count unchanged in Q4 2022.
  • Compass made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #419 holding.
  • TrustCore Financial Services first reported a position in Compass in Q2 2022 and has held it in 3 quarters since.
  • TrustCore Financial Services's Compass position peaked at $95K in Q2 2022.
  • 178 funds tracked by Wall St. Rank held Compass as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.